Historical Fund Returns

Fund Fact Sheet

Objective

The Fund will invest in quality, high dividend paying equities with strong balance sheets. The Fund will also only invest in countries with positive macro-economic fundamentals (including but not limited to: trade surpluses, low government debt, high interest rates relative to other developing nations, and low inflation.) Seeks a high level of current income and may also consider the potential for capital appreciation.

Strategy

The International Balanced Fund invests in high yield securities that meet the objectives of the Fund. These securities may be of the same issuer that are in the Value Fund. The Fund may also invest in foreign issuers who are denominated in currencies other than the U.S. dollar and in securities of issuers located in emerging countries denominated in any currency.

The Fund may also engage in foreign currency transactions for hedging purposes including cross hedging or for speculative purposes.

The Fund may make substantial investments in derivative instruments, including options, financial futures, swaps, option on swaps, structured securities and other derivative investments.

Derivative instruments may involve a high degree of financial risk. These risks include the risk that a small movement in the price of the underlying security or benchmark may result in a disproportionately large movement, unfavourable or favourable, in the price of the derivative instrument; risks of default by counterparty; and the risks that transactions may not be liquid.

For Investors who are:

Speculative and long term

Income oriented

Special Risk Factors:

Foreign Securities – The Fund invests primarily in foreign securities, which are generally riskier than U.S. securities. As a result, the Fund is subject to foreign risk, meaning that political events (such as civil unrest, national elections and imposition of exchange controls), social and economic events (such as labor strikes and rising inflation), and natural disasters occurring in a country where the Fund invests could cause the Fund’s investments in that country to experience gains or losses.

Currency Risk – Because the Fund generally invests in securities denominated in foreign currencies, the Fund is subject to currency risk, meaning that the Fund could experience gains or losses based solely on changes in the exchange rate between foreign currencies and the U.S.

Offering of the International Balanced Fund SCC

50,000,000 Shares are being offered at USD 10.00 during the initial offering, which will end on Month, Day, Year and thereafter at the NAV on the applicable Valuation Date.

Minimum Raise

There is no minimum on the amount to be raised in this offering. Until redeemed, all subscriptions, once made, are irrevocable to the subscriber.

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Euro Pacific Intl. Bank Inc. is licensed and regulated by the Office of the Commissioner of Financial Institutions (OCIF) in Puerto Rico as an International Financial Entity (license # IFE-033). International Financial Entities (IFEs) are licensed and regulated by the Office of the Commissioner of Financial Institutions pursuant to Act No. 273 of September 25, 2012, as amended (the IFE Act) and Regulation No. 5653. Euro Pacific Intl. Bank Inc. is authorized to trade as Euro Pacific Bank. Euro Pacific Bank is not insured by the FDIC in the United States.

Proprietary mutual funds are offered through Euro Pacific Funds SCC Ltd., a licensed public mutual fund company in St. Vincent and the Grenadines.

Fund and investment advisory services are offered through Euro Pacific Advisors Ltd., a licensed fund management company in St. Vincent and the Grenadines.

Euro Pacific Securities, Inc., Euro Pacific Funds SCC Ltd., and Euro Pacific Advisors Ltd., are all wholly owned subsidiaries of Euro Pacific Intl. Bank Inc., but are not governed by the laws and protections of Puerto Rico or the United States.

Disclaimer

This Website is intended for the use of NON United States or Puerto Rican citizens or residents.

The products and services provided on this website are not intended for use by any individual or entity in a country where the use would be contrary to law. Certain products and services offered on this website may have legal and or regulatory restrictions and may not be available in all geographical jurisdictions. The information contained on this website is intended for informational purposes only and is not a solicitation for any products or services.

Please be aware that the Bank will be operating on modified opening hours for the holiday season. Holiday hours are listed here for your convenience.
Euro Pacific Bank wishes you a happy holiday season and all the best in 2019.